Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$87.3M
3
+$46.6M
4
TEL icon
TE Connectivity
TEL
+$44.1M
5
PPG icon
PPG Industries
PPG
+$38.4M

Top Sells

1
+$48.3M
2
+$44.4M
3
+$39.5M
4
T icon
AT&T
T
+$39M
5
CCI icon
Crown Castle
CCI
+$30.9M

Sector Composition

1 Financials 16.06%
2 Technology 15.4%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$12K ﹤0.01%
602
2252
$12K ﹤0.01%
3,231
+231
2253
$12K ﹤0.01%
221
2254
$12K ﹤0.01%
1,174
2255
$12K ﹤0.01%
955
2256
$12K ﹤0.01%
+444
2257
$12K ﹤0.01%
977
+204
2258
$12K ﹤0.01%
1,398
+474
2259
$12K ﹤0.01%
1,393
2260
$12K ﹤0.01%
2,507
-107
2261
$12K ﹤0.01%
1,391
+153
2262
$12K ﹤0.01%
581
2263
$12K ﹤0.01%
2,276
-112
2264
$12K ﹤0.01%
1,379
2265
$11K ﹤0.01%
342
2266
$11K ﹤0.01%
512
2267
$11K ﹤0.01%
420
2268
$11K ﹤0.01%
1,360
2269
$11K ﹤0.01%
1,471
2270
$11K ﹤0.01%
2,531
-163
2271
$11K ﹤0.01%
1,507
2272
$11K ﹤0.01%
1,460
2273
$11K ﹤0.01%
587
2274
$11K ﹤0.01%
342
2275
$11K ﹤0.01%
661
89 90
91
92 93